| 1 |
VANGUARD GROUP INC |
1,749,794 |
42,748,000 |
8.58% |
|
|
| 2 |
Northern Right Capital Management, L.P. |
1,447,443 |
35,361,000 |
7.10% |
|
|
| 3 |
WATER ISLAND CAPITAL LLC |
1,214,935 |
29,681,000 |
5.96% |
|
|
| 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
940,435 |
22,975,000 |
4.61% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
665,242 |
16,252,000 |
3.26% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
634,268 |
15,495,000 |
3.11% |
|
|
| 7 |
BlackRock Fund Advisors |
618,820 |
15,118,000 |
3.03% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
606,308 |
14,812,000 |
2.97% |
|
|
| 9 |
ALPINE ASSOCIATES MANAGEMENT INC. |
592,000 |
14,462,000 |
2.90% |
|
|
| 10 |
CREDIT SUISSE AG/ |
544,469 |
13,302,000 |
2.67% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
527,257 |
12,879,000 |
2.58% |
|
|
| 12 |
GARDNER LEWIS ASSET MANAGEMENT L P |
509,079 |
12,437,000 |
2.50% |
|
|
| 13 |
Pentwater Capital Management LP |
495,281 |
12,100,000 |
2.43% |
|
|
| 14 |
Allianz Asset Management GmbH |
421,110 |
10,288,000 |
2.06% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
400,000 |
9,772,000 |
1.96% |
|
|
| 16 |
STATE STREET CORP |
390,814 |
9,549,000 |
1.92% |
|
|
| 17 |
MORGAN STANLEY |
384,405 |
9,392,000 |
1.89% |
|
|
| 18 |
AQR ARBITRAGE LLC |
362,839 |
8,864,000 |
1.78% |
|
|
| 19 |
SOCIETE GENERALE |
343,382 |
8,389,000 |
1.68% |
|
|
| 20 |
SG Americas Securities, LLC |
343,382 |
8,389,000 |
1.68% |
|
|
| 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
336,420 |
8,219,000 |
1.65% |
|
|
| 22 |
Nokomis Capital, L.L.C. |
336,297 |
8,216,000 |
1.65% |
|
|
| 23 |
NORTHERN TRUST CORP |
320,714 |
7,835,000 |
1.57% |
|
|
| 24 |
COWEN INC. |
302,570 |
7,392,000 |
1.48% |
|
|
| 25 |
Kassirer Asset Management Corp |
280,000 |
6,840,000 |
1.37% |
|
|
| 26 |
SAND GROVE CAPITAL MANAGEMENT LLP |
265,000 |
6,462,000 |
1.30% |
|
|
| 27 |
GLG Partners LP |
234,500 |
5,729,000 |
1.15% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
206,481 |
5,045,000 |
1.01% |
|
|
| 29 |
COASTLAND CAPITAL LLC |
203,754 |
4,978,000 |
1.00% |
|
|
| 30 |
Adirondack Research & Management Inc. |
203,303 |
4,967,000 |
1.00% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
201,313 |
4,917,000 |
0.99% |
|
|
| 32 |
GLAZER CAPITAL, LLC |
198,872 |
4,858,000 |
0.98% |
|
|
| 33 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
183,303 |
4,478,000 |
0.90% |
|
|
| 34 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
183,146 |
4,474,000 |
0.90% |
|
|
| 35 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
175,591 |
4,290,000 |
0.86% |
|
|
| 36 |
JPMORGAN CHASE & CO |
174,487 |
4,263,000 |
0.86% |
|
|
| 37 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
173,482 |
4,238,000 |
0.85% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
149,217 |
3,645,000 |
0.73% |
|
|
| 39 |
Polar Asset Management Partners Inc. |
135,000 |
3,298,000 |
0.66% |
|
|
| 40 |
BANCO BTG PACTUAL S.A. |
126,700 |
3,095,000 |
0.62% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
112,920 |
2,759,000 |
0.55% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
111,384 |
2,721,000 |
0.55% |
|
|
| 43 |
Capital International Investors |
97,000 |
2,370,000 |
0.48% |
|
|
| 44 |
FMR LLC |
96,106 |
2,348,000 |
0.47% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
94,328 |
2,305,000 |
0.46% |
|
|
| 46 |
BlackRock Investment Management, LLC |
92,632 |
2,263,000 |
0.45% |
|
|
| 47 |
Bank of New York Mellon Corp |
92,493 |
2,259,000 |
0.45% |
|
|
| 48 |
Walleye Trading LLC |
89,681 |
2,191,000 |
0.44% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
86,608 |
2,116,000 |
0.42% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,585 |
1,944,000 |
0.39% |
|
|
